Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 350,050 | $38.61M | 3.2% | $110.30 * | $18.13 | +36.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 574,931 | $25.45M | 2.1% | $44.26 * | $27.16 | +41.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,811 | $25.09M | 2.1% | $248.89 | $211.48 | +17.7% | UT | 78467Y107 |
| — | GENERAL ELECTRIC CO | 959,273 | $24.19M | 2.0% | $25.22 | $23.25 | — | COM | 369604103 |
| MA | MASTERCARD INC | 258,086 | $23.26M | 1.9% | $90.12 * | $70.61 | +20.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTERNATIONAL INC | 323,772 | $22.08M | 1.8% | $68.20 * | $37.29 | +65.7% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 209,411 | $21.4M | 1.8% | $102.20 * | $56.87 | +64.6% | COM | 254687106 |
| INTC | INTEL CORP | 709,629 | $21.39M | 1.8% | $30.14 * | $17.43 | +35.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 175,614 | $20.28M | 1.7% | $115.49 * | $56.12 | +61.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 270,001 | $20.02M | 1.7% | $74.13 * | $61.00 | +4.6% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 761,893 | $20M | 1.7% | $26.25 * | $15.24 | +24.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,763 | $19.68M | 1.6% | $144.97 * | $116.21 | -22.7% | COM | 459200101 |
| VB | VANGUARD INDEX FUNDS | 181,025 | $19.54M | 1.6% | $107.95 | $92.96 | +16.1% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 253,100 | $18.82M | 1.6% | $74.35 * | $53.69 | -11.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 304,904 | $18.59M | 1.5% | $60.97 * | $36.70 | +25.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 189,592 | $17.7M | 1.5% | $93.35 * | $61.17 | +14.9% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 255,299 | $17.61M | 1.5% | $68.97 * | $53.64 | -3.9% | COM | 806857108 |
| EFA | ISHARES TR | 305,378 | $17.5M | 1.5% | $57.32 | $60.83 | -5.8% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 181,002 | $17.07M | 1.4% | $94.30 * | $56.01 | +23.7% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 242,840 | $16.88M | 1.4% | $69.50 * | $48.57 | -0.9% | COM | 74144T108 |
| NKE | NIKE INC | 133,862 | $16.46M | 1.4% | $122.97 * | $26.66 | +102.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 117,924 | $16.31M | 1.4% | $138.32 * | $75.65 | +35.1% | COM | 031162100 |
| — | E M C CORP | 672,240 | $16.24M | 1.3% | $24.16 | $23.86 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 164,643 | $16.22M | 1.3% | $98.53 * | $71.63 | +7.0% | COM | 580135101 |
| T | AT&T INC | 497,772 | $16.22M | 1.3% | $32.58 * | $11.41 | +3.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 372,204 | $16.2M | 1.3% | $43.51 * | $27.02 | -5.7% | COM | 92343V104 |
| YUM | YUM! BRANDS INC | 199,989 | $15.99M | 1.3% | $79.95 * | $39.44 | +20.1% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 177,895 | $15.83M | 1.3% | $88.99 | $94.30 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 236,114 | $15.31M | 1.3% | $64.84 * | $19.99 | -10.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 271,633 | $14.78M | 1.2% | $54.40 * | $16.28 | +69.7% | COM | 02209S103 |
| — | GOOGLE INC | 22,827 | $14.57M | 1.2% | $638.37 | $846.56 | — | CL A | 38259P508 |
| — | GOOGLE INC | 23,532 | $14.32M | 1.2% | $608.41 | $570.98 | — | CL C | 38259P706 |
| CAT | CATERPILLAR INC | 217,703 | $14.23M | 1.2% | $65.36 * | $61.93 | -18.3% | COM | 149123101 |
| KO | COCA COLA CO | 354,114 | $14.21M | 1.2% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| PCAR | PACCAR INC | 267,531 | $13.96M | 1.2% | $52.17 * | $21.87 | +6.5% | COM | 693718108 |
| BA | BOEING CO | 103,945 | $13.61M | 1.1% | $130.95 * | $82.89 | +40.8% | COM | 097023105 |
| PFE | PFIZER INC | 433,223 | $13.61M | 1.1% | $31.41 * | $16.61 | +15.6% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 107,508 | $13.46M | 1.1% | $125.21 * | $43.15 | +149.7% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 165,071 | $13.1M | 1.1% | $79.33 * | $49.24 | -3.1% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 178,701 | $12.86M | 1.1% | $71.94 * | $55.43 | -2.3% | COM | 742718109 |
| — | APACHE CORP | 318,460 | $12.47M | 1.0% | $39.16 | $69.29 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 244,955 | $12.1M | 1.0% | $49.39 * | $30.10 | +14.0% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 79,519 | $12.08M | 1.0% | $151.95 * | $93.21 | +50.7% | COM | 573284106 |
| WFC | WELLS FARGO & CO | 232,028 | $11.91M | 1.0% | $51.35 * | $28.63 | +34.3% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 284,641 | $11.8M | 1.0% | $41.45 * | $23.37 | +30.7% | COM | 039483102 |
| ZTS | ZOETIS INC | 277,399 | $11.42M | 0.9% | $41.18 * | $28.77 | +32.1% | COM | 98978V103 |
| CVX | CHEVRON CORP | 144,045 | $11.36M | 0.9% | $78.88 * | $70.30 | -27.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 139,008 | $11.17M | 0.9% | $80.36 * | $45.41 | +41.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 112,976 | $11.15M | 0.9% | $98.69 * | $56.64 | +20.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 63,862 | $11.1M | 0.9% | $173.77 * | $121.11 | +16.5% | COM | 38141G104 |
| C | CITIGROUP INC | 216,534 | $10.74M | 0.9% | $49.61 * | $36.13 | +2.5% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 660,244 | $10.29M | 0.9% | $15.58 * | $10.29 | +21.2% | COM | 060505104 |
| — | MONSANTO CO | 119,421 | $10.19M | 0.8% | $85.34 | $99.21 | — | COM | 61166W101 |
| FLR | FLUOR CORP | 240,206 | $10.17M | 0.8% | $42.35 * | $53.34 | -27.9% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,966 | $10.05M | 0.8% | $93.93 * | $69.47 | +20.8% | COM | 98956P102 |
| MCK | MCKESSON CORP | 54,030 | $9.997M | 0.8% | $185.03 * | $105.73 | +61.7% | COM | 58155Q103 |
| CSX | CSX CORP | 339,684 | $9.137M | 0.8% | $26.90 * | $6.72 | +14.3% | COM | 126408103 |
| MMM | 3M CO | 64,328 | $9.12M | 0.8% | $141.77 * | $61.26 | +38.2% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 208,690 | $8.896M | 0.7% | $42.63 | $47.11 | -9.5% | ALLWRLD EX US | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 182,754 | $8.809M | 0.7% | $48.20 | $52.40 | — | COM | 263534109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 67,042 | $8.553M | 0.7% | $127.58 * | $61.55 | +49.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 176,850 | $8.482M | 0.7% | $47.96 * | $40.55 | -14.1% | COM | 20825C104 |
| — | L BRANDS INC | 91,299 | $8.229M | 0.7% | $90.13 | $51.65 | — | COM | 501797104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,370 | $8.208M | 0.7% | $56.46 | $38.95 | +44.9% | ADR | 881624209 |
| — | ALCOA INC | 836,964 | $8.085M | 0.7% | $9.66 | $7.94 | — | COM | 013817101 |
| FDX | FEDEX CORP | 54,088 | $7.788M | 0.6% | $143.99 * | $84.02 | +46.5% | COM | 31428X106 |
| MS | MORGAN STANLEY | 229,618 | $7.233M | 0.6% | $31.50 * | $17.72 | +33.3% | COM | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 99,735 | $7.233M | 0.6% | $72.52 * | $47.36 | +27.2% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 72,822 | $6.896M | 0.6% | $94.70 * | $53.13 | +29.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 89,410 | $6.87M | 0.6% | $76.84 * | $40.64 | +29.0% | COM | 718546104 |
| — | EXPRESS SCRIPTS HOLDING CO | 83,976 | $6.799M | 0.6% | $80.96 | $65.59 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 32,731 | $6.785M | 0.6% | $207.30 * | $72.48 | +117.4% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 122,375 | $6.718M | 0.6% | $54.90 | $55.32 | -0.8% | COM | 412822108 |
| — | HEWLETT PACKARD CO | 258,683 | $6.625M | 0.5% | $25.61 | $25.00 | — | COM | 428236103 |
| NSC | NORFOLK SOUTHERN CORP | 84,332 | $6.443M | 0.5% | $76.40 * | $58.15 | +5.6% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,236 | $6.348M | 0.5% | $59.20 * | $29.15 | +43.5% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 53,866 | $6.317M | 0.5% | $117.27 | $116.33 | +0.8% | SPON ADR | 892331307 |
| HSY | HERSHEY CO | 59,668 | $5.482M | 0.5% | $91.88 * | $70.91 | +1.4% | COM | 427866108 |
| — | BLACKROCK INC | 17,563 | $5.224M | 0.4% | $297.44 | $311.99 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 154,753 | $5.121M | 0.4% | $33.09 | $40.83 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 75,276 | $5.039M | 0.4% | $66.94 * | $58.01 | -10.3% | COM | G5960L103 |
| ABBV | ABBVIE INC | 91,281 | $4.967M | 0.4% | $54.41 * | $32.16 | +10.6% | COM | 00287Y109 |
| F | FORD MOTOR CO | 342,022 | $4.641M | 0.4% | $13.57 * | $7.75 | +0.1% | COM | 345370860 |
| SLM | SLM CORP | 603,832 | $4.468M | 0.4% | $7.40 | $8.44 | -12.4% | COM | 78442P106 |
| QCOM | QUALCOMM INC | 80,915 | $4.348M | 0.4% | $53.74 * | $45.92 | -12.6% | COM | 747525103 |
| — | PRAXAIR INC | 41,071 | $4.183M | 0.3% | $101.85 | $115.90 | — | COM | 74005P104 |
| TGT | TARGET CORP | 51,633 | $4.061M | 0.3% | $78.65 * | $47.53 | +22.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP | 71,034 | $4.04M | 0.3% | $56.87 * | $15.99 | +39.8% | CL A | 20030N101 |
| — | DOW CHEMICAL CO | 93,445 | $3.962M | 0.3% | $42.40 | $33.34 | — | COM | 260543103 |
| HMC | HONDA MOTOR CO LTD | 132,321 | $3.956M | 0.3% | $29.90 | $37.87 | -21.0% | SPON ADR | 438128308 |
| LLY | LILLY ELI & CO | 44,964 | $3.763M | 0.3% | $83.69 * | $42.26 | +65.8% | COM | 532457108 |
| GAP | GAP INC | 123,998 | $3.534M | 0.3% | $28.50 * | $26.30 | -25.1% | COM | 364760108 |
| UNP | UNION PACIFIC CORP | 39,769 | $3.516M | 0.3% | $88.41 * | $69.34 | +1.3% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 72,366 | $3.429M | 0.3% | $47.38 | $63.74 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC | 48,548 | $3.338M | 0.3% | $68.76 | $61.61 | — | COM | 887317303 |
| IWM | ISHARES TR | 30,564 | $3.338M | 0.3% | $109.21 | $96.04 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FUNDS | 28,130 | $3.282M | 0.3% | $116.67 * | $24.23 | +20.4% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,567 | $3.204M | 0.3% | $130.42 | $110.39 | +18.1% | CL B | 084670702 |
| BF/B | BROWN FORMAN CORP | 32,747 | $3.173M | 0.3% | $96.89 * | $23.15 | +39.7% | CL B | 115637209 |
| NAVI | NAVIENT CORP | 230,776 | $2.594M | 0.2% | $11.24 | $16.58 | -32.2% | COM | 63938C108 |
| DUK | DUKE ENERGY CORP | 35,271 | $2.537M | 0.2% | $71.93 * | $42.05 | +12.0% | COM | 26441C204 |
| — | MEAD JOHNSON NUTRITION CO | 34,595 | $2.436M | 0.2% | $70.41 | $80.89 | — | COM | 582839106 |
| — | BAXALTA INC | 76,882 | $2.423M | 0.2% | $31.52 | $31.52 | — | COM | 07177M103 |
| EGBN | EAGLE BANCORP INC | 52,018 | $2.367M | 0.2% | $45.50 * | $24.77 | +43.4% | COM | 268948106 |
| BAX | BAXTER INTERNATIONAL INC | 69,812 | $2.293M | 0.2% | $32.85 * | $30.62 | -9.0% | COM | 071813109 |
| — | RAYTHEON CO | 17,593 | $1.922M | 0.2% | $109.25 | $66.12 | — | COM | 755111507 |
| DHR | DANAHER CORP | 18,619 | $1.587M | 0.1% | $85.24 * | $25.78 | +35.6% | COM | 235851102 |
| GM | GENERAL MOTORS CO | 50,791 | $1.525M | 0.1% | $30.03 * | $23.64 | +1.1% | COM | 37045V100 |
| GHC | GRAHAM HOLDINGS CO | 2,442 | $1.409M | 0.1% | $576.99 * | $340.34 | +52.9% | CL B | 384637104 |
| EEM | ISHARES TR | 37,838 | $1.24M | 0.1% | $32.77 | $38.84 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 17,726 | $1.235M | 0.1% | $69.67 * | $58.39 | +11.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 28,755 | $1.157M | 0.1% | $40.24 * | $29.74 | +11.4% | COM | 002824100 |
| ACN | ACCENTURE PLC | 11,558 | $1.136M | 0.1% | $98.29 * | $63.98 | +29.7% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 36,890 | $1.127M | 0.1% | $30.55 | $42.25 | -27.7% | SPON ADR | 055622104 |
| M | MACYS INC | 21,493 | $1.103M | 0.1% | $51.32 | $50.25 | +2.1% | COM | 55616P104 |
| CC | CHEMOURS CO | 167,965 | $1.087M | 0.1% | $6.47 * | $7.40 | -37.1% | COM | 163851108 |
| BSX | BOSTON SCIENTIFIC CORP | 65,479 | $1.075M | 0.1% | $16.42 | $8.66 | +89.5% | COM | 101137107 |
| CABO | CABLE ONE INC | 2,513 | $1.054M | 0.1% | $419.42 * | $366.69 | +1.3% | COM | 12685J105 |
| — | CDK GLOBAL INC | 21,504 | $1.027M | 0.1% | $47.76 | $40.76 | — | COM | 12508E101 |
| — | DISCOVER FINANCIAL SERVICES | 18,954 | $985K | 0.1% | $51.97 | $48.20 | — | COM | 254709108 |
| IWR | ISHARES TR | 6,175 | $961K | 0.1% | $155.63 * | $32.42 | +20.0% | RUS MID-CAP ETF | 464287499 |
| STT | STATE STREET CORP | 13,840 | $930K | 0.1% | $67.20 * | $44.83 | +12.0% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 4,850 | $929K | 0.1% | $191.55 | $182.91 | +4.8% | TR UNIT | 78462F103 |
| WU | WESTERN UNION CO | 50,468 | $927K | 0.1% | $18.37 | $17.19 | — | COM | 959802109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,460 | $888K | 0.1% | $162.64 | $162.33 | +0.2% | UT SER 1 | 78467X109 |
| AMZN | AMAZON.COM INC | 1,677 | $858K | 0.1% | $511.63 * | $16.19 | +58.1% | COM | 023135106 |
| LQD | ISHARES TR | 7,350 | $853K | 0.1% | $116.05 | $116.83 | -0.6% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 7,545 | $823K | 0.1% | $109.08 * | $64.57 | +19.3% | COM | 494368103 |
| SO | SOUTHERN CO | 17,062 | $763K | 0.1% | $44.72 * | $26.67 | +8.8% | COM | 842587107 |
| ORCL | ORACLE CORP | 20,668 | $747K | 0.1% | $36.14 * | $36.84 | -16.1% | COM | 68389X105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,140 | $746K | 0.1% | $104.48 | $85.79 | — | COM | 502424104 |
| — | KATE SPADE & CO | 36,594 | $699K | 0.1% | $19.10 | $36.19 | — | COM | 485865109 |
| — | COMCAST CORP | 12,105 | $693K | 0.1% | $57.25 | $42.97 | — | CL A SPL | 20030N200 |
| VTI | VANGUARD INDEX FUNDS | 6,927 | $684K | 0.1% | $98.74 | $109.11 | -9.5% | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA FOODS INC | 15,050 | $610K | 0.1% | $40.53 * | $17.79 | +23.9% | COM | 205887102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 12,370 | $548K | 0.0% | $44.30 | $52.48 | -15.5% | COM | 921909768 |
| TGNA | TEGNA INC | 23,898 | $535K | 0.0% | $22.39 * | $18.79 | -23.7% | COM | 87901J105 |
| — | SUNTRUST BANKS INC | 13,111 | $501K | 0.0% | $38.21 | $41.08 | — | COM | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,525 | $493K | 0.0% | $89.23 * | $64.27 | -0.1% | COM | 693475105 |
| — | FEDERAL REALTY INV TRUST | 3,250 | $443K | 0.0% | $136.31 | $103.66 | — | SH BEN INT | 313747206 |
| SCHX | SCHWAB STRATEGIC TR | 8,500 | $389K | 0.0% | $45.76 * | $8.40 | -9.2% | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 5,790 | $387K | 0.0% | $66.84 * | $37.50 | +23.1% | COM | 209115104 |
| VV | VANGUARD INDEX FUNDS | 4,386 | $386K | 0.0% | $88.01 | $74.09 | +18.8% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 3,495 | $373K | 0.0% | $106.72 | $136.97 | -22.0% | GOLD SHS | 78463V107 |
| NYT | NEW YORK TIMES CO | 31,401 | $371K | 0.0% | $11.81 * | $8.72 | +22.9% | CL A | 650111107 |
| ETN | EATON CORP PLC | 6,544 | $336K | 0.0% | $51.34 * | $47.23 | -14.2% | SHS | G29183103 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $302K | 0.0% | $10.73 | $13.18 | — | COM | 35471R106 |
| D | DOMINION RES INC VA | 4,188 | $295K | 0.0% | $70.44 * | $35.37 | +28.0% | COM | 25746U109 |
| EMN | EASTMAN CHEMICAL CO | 4,493 | $291K | 0.0% | $64.77 * | $50.28 | -7.6% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 2,871 | $286K | 0.0% | $99.62 * | $83.81 | -5.1% | COM | 89417E109 |
| — | GANNETT INC | 19,375 | $285K | 0.0% | $14.71 | $14.29 | — | COM | 36473H104 |
| BK | BANK OF NEW YORK MELLON CORP | 7,050 | $276K | 0.0% | $39.15 * | $29.74 | +1.5% | COM | 064058100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,131 | $273K | 0.0% | $66.09 * | $55.77 | -12.3% | COM | 674599105 |
| META | FACEBOOK INC | 2,907 | $261K | 0.0% | $89.78 | $81.78 | +9.2% | CL A | 30303M102 |
| BIV | VANGUARD BOND INDEX FUND | 3,000 | $255K | 0.0% | $85.00 | $84.43 | +0.5% | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 4,191 | $252K | 0.0% | $60.13 * | $42.17 | -5.2% | COM | 91913Y100 |
| BND | VANGUARD BOND INDEX FUND | 3,060 | $251K | 0.0% | $82.03 | $81.32 | +0.7% | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,947 | $245K | 0.0% | $83.14 | $84.54 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CORP | 1,674 | $242K | 0.0% | $144.56 * | $120.91 | +0.4% | COM | 22160K105 |
| HCA | HCA HOLDINGS INC | 3,100 | $240K | 0.0% | $77.42 * | $82.31 | -12.6% | COM | 40412C101 |
| IWD | ISHARES TR | 2,563 | $239K | 0.0% | $93.25 | $103.63 | -10.0% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 3,298 | $227K | 0.0% | $68.83 * | $58.92 | -3.1% | COM | 548661107 |
| — | POWERSHARES QQQ TRUST | 2,219 | $226K | 0.0% | $101.85 | $94.10 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FUNDS | 2,242 | $225K | 0.0% | $100.36 * | $17.72 | -5.7% | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 3,123 | $220K | 0.0% | $70.45 * | $47.82 | -6.4% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 1,823 | $211K | 0.0% | $115.74 * | $101.20 | -2.8% | COM | 91324P102 |
| L | LOEWS CORP | 5,788 | $209K | 0.0% | $36.11 * | $41.83 | -17.7% | COM | 540424108 |
| KMI | KINDER MORGAN INC DEL | 7,447 | $206K | 0.0% | $27.66 * | $22.78 | -28.0% | COM | 49456B101 |
| — | BB&T CORP | 5,766 | $205K | 0.0% | $35.55 | $39.04 | — | COM | 054937107 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $188K | 0.0% | $15.80 * | $10.74 | -2.4% | COM | 44107P104 |
| — | LIBERTY GLOBAL PLC | 3,624 | $149K | 0.0% | $41.11 | $41.11 | — | SHS CLASS B | G6480U120 |
| — | CINCINNATI BELL INC | 35,200 | $110K | 0.0% | $3.13 | $3.52 | — | COM | 171871106 |
| — | ROYAL DUTCH SHELL PLC | 2,046 | $97,000 | 0.0% | $47.41 | $70.10 | — | SPONS ADR B | 780259107 |
| — | ZIOPHARM ONCOLOGY INC | 10,162 | $92,000 | 0.0% | $9.05 | $10.74 | — | COM | 98973P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,277 | $55,000 | 0.0% | $43.07 | $50.12 | — | SHS CLASS A | G5480U104 |